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Key facts | HEINEKEN N.V.
- Foundation date: January 1, 1873
- Introduction date: Euronext Amsterdam, January 6, 1939. The share price at introduction was NLG 1.635 (€0.74). The shares had a nominal value of NLG 1.000 (€0.45).
- One class of shares, nominal value EUR 1.60
- Number of shares outstandingas per May 1 2010: 576,002,613
- Each share has one vote
- All shares are fully paid up
- Major shareholder: HEINEKEN Holding N.V. 50,005%
- Shares are listed on Euronext Amsterdam where the Company is included in the main AEX index.
- Shares of HEINEKEN N.V. and HEINEKEN Holding N.V. are traded electronically only. Physical share certificates of HEINEKEN do not exist anymore. However, a limited number of certificates with a face value of NLG 25 were never returned and cancelled. These shares are possibly still in the hands of unknown private investors.
- Since HEINEKEN is not listed in the USA HEINEKEN is not required to publish accounts under US GAAP. As of 1 January 2005 HEINEKEN publishes its accounts under IFRS.
- In the US HEINEKEN shares are traded Over the Counter (OTC) and there is one un-sponsored ADR. HEINEKEN is not involved or sponsors the above shares.
- As a US retail investor you can purchase shares of HEINEKEN OTC through brokers. It is also possible to purchase shares directly on Euronext Amsterdam in the form of ordinary shares.
- HEINEKEN does not offer a dividend reinvestment plan (DRIP).
- The last share split took place in 2004 by issuing five new shares of €1.60 nominal value for every four existing shares of €2.00 nominal value. For information on previous share splits please click here
- The HEINEKEN N.V. trading symbols are:
Bloomberg: HEIA:NA
Reuters Equities 2000 Service: HEIN.AS
- The HEINEKEN N.V. shares are listed under ISIN code NL0000009165
HEINEKEN Holding N.V.
- Foundation date: March 27, 1952
- Introduction date: Euronext Amsterdam, March 19, 1962. The share price of an A-share (now ordinary share) at introduction was NLG 125 (EUR 56.72). The A-shares had a nominal value of NLG 100 (EUR 45.38)
- Two classes of shares: ordinary shares with a nominal value of EUR 1.60 and priority shares with a nominal value of EUR 2.00 (for description of the rights of priority shares, see annual report, other Information)
- Number of shares outstanding as per May 1, 2010: 288,030,168 ordinary shares, 250 priority shares
- Each share has one vote
- All shares are fully paid up
- Major shareholder: L’Arche Green N.V. 50,57%.
- Shares are listed on Euronext Amsterdam.
- Shares of HEINEKEN Holding N.V. are traded electronically only. Physical share certificates of HEINEKEN Holding N.V. do not exist anymore.
- Since HEINEKEN Holding N.V. is not listed in the USA, it is not required to publish accounts under US GAAP. As of 1 January 2005 the accounts are published under IFRS.
- As a US retail investor you can purchase shares of HEINEKEN Holding N.V. directly on Euronext Amsterdam.
- HEINEKEN Holding N.V. does not offer a dividend reinvestment plan (DRIP).
- HEINEKEN Holding N.V. declares, in accordance with the provisions of Article 12 of its Articles of Association, the same dividend as HEINEKEN N.V.
- The last share split took place in 2004 by issuing five new shares of €1.60 nominal value for every four existing shares of €2.00 nominal value.
- The HEINEKEN Holding N.V. trading symbols are: Bloomberg: HEIO.NA
- The HEINEKEN Holding N.V. shares are listed under ISIN code NL0000008977
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